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An Active Approach to Liquidity Management
The ultimate goal of an effective cash segmentation strategy is maintaining sufficient capital and liquidity to meet current needs while optimizing potential returns of strategic cash. We can help you develop and implement a cash segmentation strategy that meets your unique liquidity management needs.
Corporate and not-for-profit clients: 800-659-5033
Public sector clients: 800-343-9222
Intermediary clients: 800-642-5675
- You could lose money by investing in a money market fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Before investing, always read a money market fund’s prospectus for policies specific to that fund.
- Before investing, consider the fund’s investment objectives, risks, charges, and expenses. Contact your investment professional or visit institutional.fidelity.com for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.